Q1 2020 Holdings
Filed 2020-05-13 | 106 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Cor(CCI) | COM | 22822V101 | $169.3M | 1,172,775 | 50.0% |
| CubeSmart(CUBE) | COM | 229663109 | $101.2M | 3,776,616 | 29.9% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $56.9M | 1,942,309 | 16.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.9M | 255,539 | 1.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $2.4M | 106,255 | 0.7% |
| ProLogis Inc.(PLD) | COM | 74340W103 | $363.2K | 4,518,620 | 0.1% |
| Equity Residential(EQR) | COM | 29476L107 | $212.2K | 3,438,104 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $192.2K | 307,779 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $136.3K | 994,587 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COM | 053484101 | $131.8K | 895,428 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $130.9K | 5,490,515 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $128.4K | 6,009,780 | 0.0% |
| Duke Realty Corporation(DREUSD) | COM | 264411505 | $123.2K | 3,804,136 | 0.0% |
| Healthcare Trust of America In | COM | 42225P501 | $109.7K | 4,516,056 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $89.7K | 948,952 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $88.6K | 406,770 | 0.0% |
| Vereit Inc | COM | 92339V100 | $86.7K | 17,721,186 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $86.4K | 3,408,226 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $85.4K | 1,077,511 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $84.2K | 1,364,018 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $56.9K | 3,139,948 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $55.7K | 1,016,204 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $53.0K | 3,000,727 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $51.6K | 889,537 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $49.5K | 356,322 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $48.2K | 503,129 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $44.2K | 354,282 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $43.7K | 953,700 | 0.0% |
| Mid-America Apt. Comm.(MAA) | COM | 59522J103 | $42.0K | 407,385 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $37.1K | 1,569,269 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $36.3K | 3,821,047 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | COM | 84860W300 | $35.1K | 1,342,163 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $33.7K | 1,949,437 | 0.0% |
| Columbia Property Trust, Inc.(CXPUSD) | COM | 198287203 | $30.3K | 2,424,738 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $30.1K | 151,764 | 0.0% |
| Vici Properties Inc.(VICI) | COM | 925652109 | $28.4K | 1,706,516 | 0.0% |
| Apartment Investment and Manag(AIVEUR) | COM | 03748R754 | $25.6K | 729,708 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $25.4K | 1,126,250 | 0.0% |
| Brandywine Realty Trust SBI(BDN) | COM | 105368203 | $24.0K | 2,284,536 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $22.4K | 807,493 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $22.2K | 444,782 | 0.0% |
| American Electric Power Co. In(AEP) | COM | 025537101 | $19.9K | 249,213 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $19.9K | 550,312 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $19.4K | 3,756,070 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $19.1K | 711,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7K | 77,878 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $17.6K | 236,131 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $16.6K | 414,169 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $16.1K | 174,966 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $13.9K | 376,916 | 0.0% |